Investment Management Fees definition

Investment Management Fees means each of the Management Fee and the Performance Fee.

Investment Management Fees means the Management Fee and the Incentive Fee.

Investment Management Fees means the Initial Charge and the Annual Management Charge payable to Par Equity by Investors, which is ordinarily expected to be recovered from arrangement and monitoring fees paid to Par Equity by Investee Companies;

Examples of Investment Management Fees in a sentence

• Annual Net SubAccount Rate of Return = Hypothetical Gross Annual Investment Return - Assumed Investment Management Fees and Expenses* = 12% - 0.984% = 11.016% * Investment management fees and expenses vary by subaccount.

• Investment Management Fees: These are paid by Participants in that management fees reduce the investment return reported and credited to Participants.

• The majority of this income is included in Investment Management Fees on the combined statement of operations.

• In addition, for each Calendar Quarter that ends on December 31 of a year and for the Calendar Quarter that ends on the Termination Date, AUL and Highbridge shall include in such schedules the Annual Underwriting Services Fees and Annual Investment Management Fees, respectively, Earned by it during the Calendar Year ending at such date in respect of services rendered prior to the Termination Date.

• The Investment Management Fees are indicated in the Policy Rider attached.

More Definitions of Investment Management Fees

Investment Management Fees has the meaning set forth in Section 8(a) hereof.

Investment Management Fees the fees charged by the Investment Manager for their services as detailed in Appendix 1.

Investment Management Fees means the Senior Investment Management Fee, the Subordinated Investment Management Fee and the Incentive Investment Management Fee.

Investment Management Fees means the Senior Investment Management Fee, the Subordinated Investment Management Fee and the Incentive Investment Management Fee, or any or all of such fees, as the context may require.

Investment Management Fees means the Initial Charge and the Annual Management Charge payable

Investment Management Fees means the Initial Charge and the Management Charge payable to the Manager by Investors, which is ordinarily expected to be recovered from arrangement and monitoring fees paid to the Manager by Investee Companies;

Investment Management Fees means the fees payable to the Investment Manager in respect of the Fund;